T4F Entretenimento Statistics

Total Valuation

T4F Entretenimento has a market cap or net worth of BRL 47.19 million. The enterprise value is 28.16 million.

Market Cap	47.19M
Enterprise Value	28.16M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

T4F Entretenimento has 67.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	49.38%
Float	55.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -0.22.

EV / Earnings	-1.53
EV / Sales	0.06
EV / EBITDA	2.57
EV / EBIT	3.44
EV / FCF	-0.22

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	1.09
Debt / Equity	0.50
Debt / EBITDA	7.02
Debt / FCF	-0.63
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-11.98%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	1.61M
Profits Per Employee	-63,383
Employee Count	290
Asset Turnover	0.81
Inventory Turnover	31.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.29% in the last 52 weeks. The beta is 1.60, so T4F Entretenimento's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-67.29%
50-Day Moving Average	0.84
200-Day Moving Average	1.51
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	115,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T4F Entretenimento had revenue of BRL 467.81 million and -18.38 million in losses. Loss per share was -0.27.

Revenue	467.81M
Gross Profit	45.92M
Operating Income	8.57M
Pretax Income	-10.20M
Net Income	-18.38M
EBITDA	8.38M
EBIT	8.57M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 102.52 million in cash and 79.62 million in debt, giving a net cash position of 22.90 million or 0.34 per share.

Cash & Cash Equivalents	102.52M
Total Debt	79.62M
Net Cash	22.90M
Net Cash Per Share	0.34
Equity (Book Value)	158.77M
Book Value Per Share	2.30
Working Capital	32.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.03 million and capital expenditures -2.06 million, giving a free cash flow of -127.09 million.

Operating Cash Flow	-125.03M
Capital Expenditures	-2.06M
Free Cash Flow	-127.09M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 1.83% and -3.93%.

Gross Margin	9.82%
Operating Margin	1.83%
Pretax Margin	-2.18%
Profit Margin	-3.93%
EBITDA Margin	1.79%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

T4F Entretenimento does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.95%
FCF Yield	-269.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T4F Entretenimento has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a